KOM WEALTH MANAGEMENT GROUP, LLC

Filed: 11/12/2024ACC: 0001085146-24-005531

📋 What this filing means

KOM WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $119.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$119.93M

Total AUM (reported)

2.43M

Total Shares

Allocation by class

COM$20.11M16.8%

CORE DIV GRWTH$17.18M14.3%

US CORE EQUITY 2$14.07M11.7%

CORE S&P MCP ETF$8.36M7.0%

CORE S&P SCP ETF$7.52M6.3%

INTL CORE EQUITY$6.34M5.3%

IBONDS 25 TRM TS$5.23M4.4%

Portfolio Concentration

Top 3$39.61M33.0%

4–10$33.43M27.9%

11–25$25.34M21.1%

Rest$21.56M18.0%

Top 3 weight

33.0%

Top 10 weight

60.9%

Voting Authority Distribution

Total shares with voting rights: 2.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings77

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares274.04K

TypeSH

Market value$17.18M

14.32%

Sole

0.00

Shared

0.00

None

274.04K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares410.24K

TypeSH

Market value$14.07M

11.73%

Sole

0.00

Shared

0.00

None

410.24K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares134.19K

TypeSH

Market value$8.36M

6.97%

Sole

0.00

Shared

0.00

None

134.19K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares64.32K

TypeSH

Market value$7.52M

6.27%

Sole

0.00

Shared

0.00

None

64.32K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares225.26K

TypeSH

Market value$6.34M

5.29%

Sole

0.00

Shared

0.00

None

225.26K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares223.52K

TypeSH

Market value$5.23M

4.36%

Sole

0.00

Shared

0.00

None

223.52K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares181.87K

TypeSH

Market value$4.36M

3.64%

Sole

0.00

Shared

0.00

None

181.87K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares45.97K

TypeSH

Market value$3.76M

3.13%

Sole

0.00

Shared

0.00

None

45.97K

MICROSOFT CORP

SOLE

COM

Shares7.37K

TypeSH

Market value$3.17M

2.64%

Sole

0.00

Shared

0.00

None

7.37K

NVIDIA CORPORATION

SOLE

COM

Shares24.98K

TypeSH

Market value$3.03M

2.53%

Sole

0.00

Shared

0.00

None

24.98K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares24.82K

TypeSH

Market value$2.92M

2.43%

Sole

0.00

Shared

0.00

None

24.82K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.40K

TypeSH

Market value$2.38M

1.98%

Sole

0.00

Shared

0.00

None

8.40K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares42.94K

TypeSH

Market value$2.12M

1.77%

Sole

0.00

Shared

0.00

None

42.94K

WHEATON PRECIOUS METALS CORP

SOLE

COM

Shares30.59K

TypeSH

Market value$1.87M

1.56%

Sole

0.00

Shared

0.00

None

30.59K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares14.65K

TypeSH

Market value$1.84M

1.53%

Sole

0.00

Shared

0.00

None

14.65K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares75.61K

TypeSH

Market value$1.74M

1.45%

Sole

0.00

Shared

0.00

None

75.61K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares21.47K

TypeSH

Market value$1.73M

1.45%

Sole

0.00

Shared

0.00

None

21.47K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares23.85K

TypeSH

Market value$1.73M

1.44%

Sole

0.00

Shared

0.00

None

23.85K

PRINCIPAL EXCHANGE TRADED FD

SOLE

ACTIVE HIGH YL

Shares88.51K

TypeSH

Market value$1.73M

1.44%

Sole

0.00

Shared

0.00

None

88.51K

SERIES PORTFOLIOS TR

SOLE

PANAGRAM BBB B

Shares54.05K

TypeSH

Market value$1.45M

1.21%

Sole

0.00

Shared

0.00

None

54.05K

EXXON MOBIL CORP

SOLE

COM

Shares10.34K

TypeSH

Market value$1.21M

1.01%

Sole

0.00

Shared

0.00

None

10.34K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares12.20K

TypeSH

Market value$1.19M

0.99%

Sole

0.00

Shared

0.00

None

12.20K

VIRTUS ETF TR II

SOLE

SEIX SR LN ETF

Shares49.81K

TypeSH

Market value$1.19M

0.99%

Sole

0.00

Shared

0.00

None

49.81K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares30.99K

TypeSH

Market value$1.13M

0.94%

Sole

0.00

Shared

0.00

None

30.99K

APPLE INC

SOLE

COM

Shares4.73K

TypeSH

Market value$1.10M

0.92%

Sole

0.00

Shared

0.00

None

4.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	274.04K	SH	$17.18M 14.32%	274.04K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	410.24K	SH	$14.07M 11.73%	410.24K
ISHARES TRSOLE	CORE S&P MCP ETF	134.19K	SH	$8.36M 6.97%	134.19K
ISHARES TRSOLE	CORE S&P SCP ETF	64.32K	SH	$7.52M 6.27%	64.32K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	225.26K	SH	$6.34M 5.29%	225.26K
ISHARES TRSOLE	IBONDS 25 TRM TS	223.52K	SH	$5.23M 4.36%	223.52K
ISHARES TRSOLE	IBONDS 24 TRM TS	181.87K	SH	$4.36M 3.64%	181.87K
PROSHARES TRSOLE	S&P MDCP 400 DIV	45.97K	SH	$3.76M 3.13%	45.97K
MICROSOFT CORPSOLE	COM	7.37K	SH	$3.17M 2.64%	7.37K
NVIDIA CORPORATIONSOLE	COM	24.98K	SH	$3.03M 2.53%	24.98K
ISHARES TRSOLE	CORE HIGH DV ETF	24.82K	SH	$2.92M 2.43%	24.82K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.40K	SH	$2.38M 1.98%	8.40K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	42.94K	SH	$2.12M 1.77%	42.94K
WHEATON PRECIOUS METALS CORPSOLE	COM	30.59K	SH	$1.87M 1.56%	30.59K
ISHARES TRSOLE	CORE S&P TTL STK	14.65K	SH	$1.84M 1.53%	14.65K
ISHARES TRSOLE	IBONDS 26 TRM TS	75.61K	SH	$1.74M 1.45%	75.61K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	21.47K	SH	$1.73M 1.45%	21.47K
ISHARES TRSOLE	CORE MSCI TOTAL	23.85K	SH	$1.73M 1.44%	23.85K
PRINCIPAL EXCHANGE TRADED FDSOLE	ACTIVE HIGH YL	88.51K	SH	$1.73M 1.44%	88.51K
SERIES PORTFOLIOS TRSOLE	PANAGRAM BBB B	54.05K	SH	$1.45M 1.21%	54.05K
EXXON MOBIL CORPSOLE	COM	10.34K	SH	$1.21M 1.01%	10.34K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	12.20K	SH	$1.19M 0.99%	12.20K
VIRTUS ETF TR IISOLE	SEIX SR LN ETF	49.81K	SH	$1.19M 0.99%	49.81K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	30.99K	SH	$1.13M 0.94%	30.99K
APPLE INCSOLE	COM	4.73K	SH	$1.10M 0.92%	4.73K

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